Spire Wealth Management Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$3.7T
Holdings
2,561
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IIPRINNOVATIVE INDL PPTYS INC | 9,946 | $1.9B | 0.05% | |
| 302 | NMZNUVEEN MUN HIGH INCOME OPPOR | 123,252 | $1.9B | 0.05% | |
| 303 | ULUNILEVER PLC | 32,069 | $1.9B | 0.05% | |
| 304 | TDTORONTO DOMINION BK ONT | 27,027 | $1.9B | 0.05% | |
| 305 | XSVMINVESCO EXCHANGE TRADED FD T | 36,465 | $1.9B | 0.05% | |
| 306 | PTYPIMCO CORPORATE INCOME OPP | 93,359 | $1.8B | 0.05% | |
| 307 | ENBENBRIDGE INC | 46,043 | $1.8B | 0.05% | |
| 308 | DWDMORGAN STANLEY | 19,919 | $1.8B | 0.05% | |
| 309 | HYLSFIRST TR EXCHANGE TRADED FD | 37,614 | $1.8B | 0.05% | |
| 310 | APDAIR PRODS CHEMS INC | 6,326 | $1.8B | 0.05% | |
| 311 | CEF/USPROTT PHYSICAL GOLD SILVE | 95,698 | $1.8B | 0.05% | |
| 312 | SCHMSCHWAB STRATEGIC TR | 23,059 | $1.8B | 0.05% | |
| 313 | VTIPVANGUARD MALVERN FDS | 34,034 | $1.8B | 0.05% | |
| 314 | VHTVANGUARD WORLD FDS | 7,179 | $1.8B | 0.05% | |
| 315 | MOALTRIA GROUP INC | 37,080 | $1.8B | 0.05% | |
| 316 | OKTAOKTA INC | 7,175 | $1.8B | 0.05% | |
| 317 | IWOISHARES TR | 5,631 | $1.8B | 0.05% | |
| 318 | LLYLILLY ELI CO | 7,588 | $1.7B | 0.05% | |
| 319 | WMWASTE MGMT INC DEL | 12,391 | $1.7B | 0.05% | |
| 320 | PCARPACCAR INC | 19,155 | $1.7B | 0.05% | |
| 321 | TXNTEXAS INSTRS INC | 8,730 | $1.7B | 0.05% | |
| 322 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.05% | |
| 323 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 70,766 | $1.7B | 0.04% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 15,333 | $1.6B | 0.04% | |
| 325 | SPGIS P GLOBAL INC | 3,995 | $1.6B | 0.04% | |
| 326 | NEARISHARES U S ETF TR | 32,249 | $1.6B | 0.04% | |
| 327 | SAICSCIENCE APPLICATIONS INTL CO | 18,269 | $1.6B | 0.04% | |
| 328 | DEDEERE CO | 4,533 | $1.6B | 0.04% | |
| 329 | PINSPINTEREST INC | 20,056 | $1.6B | 0.04% | |
| 330 | BNDXVANGUARD CHARLOTTE FDS | 27,691 | $1.6B | 0.04% | |
| 331 | BDXBECTON DICKINSON CO | 6,502 | $1.6B | 0.04% | |
| 332 | PTLCPACER FDS TR | 41,331 | $1.6B | 0.04% | |
| 333 | XLUSELECT SECTOR SPDR TR | 24,432 | $1.5B | 0.04% | |
| 334 | WDAYWORKDAY INC | 6,474 | $1.5B | 0.04% | |
| 335 | SCHWSCHWAB CHARLES CORP | 21,208 | $1.5B | 0.04% | |
| 336 | EDCONSOLIDATED EDISON INC | 21,338 | $1.5B | 0.04% | |
| 337 | DNOVFIRST TR EXCHNG TRADED FD VI | 43,672 | $1.5B | 0.04% | |
| 338 | IXUSISHARES TR | 20,429 | $1.5B | 0.04% | |
| 339 | ELVANTHEM INC | 3,810 | $1.5B | 0.04% | |
| 340 | WFCWELLS FARGO CO NEW | 31,803 | $1.5B | 0.04% | |
| 341 | MDLZMONDELEZ INTL INC | 23,227 | $1.4B | 0.04% | |
| 342 | SPTSSPDR SER TR | 47,296 | $1.4B | 0.04% | |
| 343 | BOTZGLOBAL X FDS | 41,233 | $1.4B | 0.04% | |
| 344 | SCHBSCHWAB STRATEGIC TR | 13,798 | $1.4B | 0.04% | |
| 345 | FQIDIGITAL RLTY TR INC | 9,519 | $1.4B | 0.04% | |
| 346 | VBRVANGUARD INDEX FDS | 8,189 | $1.4B | 0.04% | |
| 347 | DRIDARDEN RESTAURANTS INC | 9,663 | $1.4B | 0.04% | |
| 348 | EPDENTERPRISE PRODS PARTNERS L | 57,718 | $1.4B | 0.04% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 7,255 | $1.4B | 0.04% | |
| 350 | SPTMSPDR SER TR | 26,073 | $1.4B | 0.04% | |
| 351 | BIVVANGUARD BD INDEX FDS | 15,321 | $1.4B | 0.04% | |
| 352 | SJMSMUCKER J M CO | 10,605 | $1.4B | 0.04% | |
| 353 | SDOGALPS ETF TR | 25,792 | $1.4B | 0.04% | |
| 354 | ISTBISHARES TR | 26,544 | $1.4B | 0.04% | |
| 355 | DUSADAVIS FUNDAMENTAL ETF TR | 38,308 | $1.4B | 0.04% | |
| 356 | DLSWISDOMTREE TR | 18,001 | $1.3B | 0.04% | |
| 357 | ARKGARK ETF TR | 14,513 | $1.3B | 0.04% | |
| 358 | IAGGISHARES TR | 24,194 | $1.3B | 0.04% | |
| 359 | PAYCPAYCOM SOFTWARE INC | 3,645 | $1.3B | 0.04% | |
| 360 | EMLPFIRST TR EXCHANGE TRADED FD | 53,876 | $1.3B | 0.04% | |
| 361 | SLVISHARES SILVER TR | 54,197 | $1.3B | 0.04% | |
| 362 | QQLVINVESCO EXCH TRD SLF IDX FD | 50,574 | $1.3B | 0.03% | |
| 363 | XNIEXVIRTUS ALLIANZGI EQUITY CO | 42,456 | $1.3B | 0.03% | |
| 364 | VMBSVANGUARD SCOTTSDALE FDS | 24,015 | $1.3B | 0.03% | |
| 365 | SNYSANOFI | 24,169 | $1.3B | 0.03% | |
| 366 | TANINVESCO EXCH TRADED FD TR II | 14,562 | $1.3B | 0.03% | |
| 367 | IYWISHARES TR | 12,757 | $1.3B | 0.03% | |
| 368 | ARKTARK ETF TR | 8,117 | $1.2B | 0.03% | |
| 369 | NOCNORTHROP GRUMMAN CORP | 3,412 | $1.2B | 0.03% | |
| 370 | AQLTISHARES TR | 10,637 | $1.2B | 0.03% | |
| 371 | SPABSPDR SER TR | 41,283 | $1.2B | 0.03% | |
| 372 | XFEBFIRST TR EXCH TRADED FD III | 60,007 | $1.2B | 0.03% | |
| 373 | FNCLFIDELITY COVINGTON TRUST | 23,718 | $1.2B | 0.03% | |
| 374 | VYMVANGUARD WHITEHALL FDS | 11,721 | $1.2B | 0.03% | |
| 375 | VEEVVEEVA SYS INC | 3,947 | $1.2B | 0.03% | |
| 376 | IJKISHARES TR | 15,000 | $1.2B | 0.03% | |
| 377 | VEUVANGUARD INTL EQUITY INDEX F | 13,852 | $1.2B | 0.03% | |
| 378 | SHVISHARES TR | 10,806 | $1.2B | 0.03% | |
| 379 | BNOVINNOVATOR ETFS TR | 37,450 | $1.2B | 0.03% | |
| 380 | FXZFIRST TR EXCHANGE TRADED FD | 20,622 | $1.2B | 0.03% | |
| 381 | SWKSTANLEY BLACK DECKER INC | 5,784 | $1.2B | 0.03% | |
| 382 | IGIBISHARES TR | 19,503 | $1.2B | 0.03% | |
| 383 | VCITVANGUARD SCOTTSDALE FDS | 12,368 | $1.2B | 0.03% | |
| 384 | ICFISHARES TR | 17,970 | $1.2B | 0.03% | |
| 385 | SOSOUTHERN CO | 19,251 | $1.2B | 0.03% | |
| 386 | YUMYUM BRANDS INC | 10,115 | $1.2B | 0.03% | |
| 387 | UBERUBER TECHNOLOGIES INC | 23,117 | $1.2B | 0.03% | |
| 388 | GDGENERAL DYNAMICS CORP | 6,121 | $1.2B | 0.03% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 6,234 | $1.1B | 0.03% | |
| 390 | DEODIAGEO PLC | 5,968 | $1.1B | 0.03% | |
| 391 | UALUNITED AIRLS HLDGS INC | 21,862 | $1.1B | 0.03% | |
| 392 | JAAAJANUS DETROIT STR TR | 22,638 | $1.1B | 0.03% | |
| 393 | XRNPXCOHEN STEERS REIT PFD | 41,919 | $1.1B | 0.03% | |
| 394 | XFFCXFLAHERTY CRUMRINE PFD SECS | 50,118 | $1.1B | 0.03% | |
| 395 | ARCCARES CAPITAL CORP | 55,556 | $1.1B | 0.03% | |
| 396 | GEGENERAL ELECTRIC CO | 83,493 | $1.1B | 0.03% | |
| 397 | SCHDSCHWAB STRATEGIC TR | 14,787 | $1.1B | 0.03% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 6,889 | $1.1B | 0.03% | |
| 399 | FLRNSPDR SER TR | 36,131 | $1.1B | 0.03% | |
| 400 | PHOINVESCO EXCHANGE TRADED FD T | 20,672 | $1.1B | 0.03% |